广发深证100ETF联接A(162714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.2809 |
1.5239 |
| 2 |
2026-10-27 |
1.2589 |
1.5019 |
| 3 |
2026-10-26 |
1.2856 |
1.5286 |
| 4 |
2026-10-23 |
1.2951 |
1.5381 |
| 5 |
2026-10-22 |
1.2614 |
1.5044 |
| 6 |
2026-10-21 |
1.2997 |
1.5427 |
| 7 |
2026-10-20 |
1.3174 |
1.5604 |
| 8 |
2026-10-19 |
1.3278 |
1.5708 |
| 9 |
2026-10-16 |
1.3297 |
1.5727 |
| 10 |
2026-10-15 |
1.3296 |
1.5726 |
| 11 |
2026-10-14 |
1.3513 |
1.5943 |
| 12 |
2026-10-13 |
1.3791 |
1.6221 |
| 13 |
2026-10-12 |
1.3822 |
1.6252 |
| 14 |
2026-10-09 |
1.4056 |
1.6486 |
| 15 |
2026-10-08 |
1.4027 |
1.6457 |
| 16 |
2026-09-30 |
1.4287 |
1.6717 |
| 17 |
2026-09-29 |
1.4291 |
1.6721 |
| 18 |
2026-09-28 |
1.4282 |
1.6712 |
| 19 |
2026-09-24 |
1.4760 |
1.7190 |
| 20 |
2026-09-23 |
1.5105 |
1.7535 |
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